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Ormat Technologies Change In Receivables

: $17.3 Mil (TTM As of Dec. 2020)
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Ormat Technologies's change in receivables for the quarter that ended in Dec. 2020 was $2.9 Mil. It means Ormat Technologies's Accounts Receivable declined by $2.9 Mil from Sep. 2020 to Dec. 2020 .

Ormat Technologies's change in receivables for the fiscal year that ended in Dec. 2020 was $17.3 Mil. It means Ormat Technologies's Accounts Receivable declined by $17.3 Mil from Dec. 2019 to Dec. 2020 .

Ormat Technologies's Accounts Receivable for the quarter that ended in Dec. 2020 was $149.2 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ormat Technologies's Days Sales Outstanding for the three months ended in Dec. 2020 was 75.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ormat Technologies's liquidation value for the three months ended in Dec. 2020 was $-1,369.8 Mil.


Ormat Technologies Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Ormat Technologies Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.36 -12.79 -31.11 -11.37 17.34

Ormat Technologies Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.31 -8.95 3.01 20.43 2.85

Ormat Technologies Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2020 was -8.948 (Mar. 2020 ) + 3.005 (Jun. 2020 ) + 20.432 (Sep. 2020 ) + 2.852 (Dec. 2020 ) = $17.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Ormat Technologies  (NYSE:ORA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ormat Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=149.17/179.382*91
=75.88

2. In Ben Graham's calculation of liquidation value, Ormat Technologies's accounts receivable are only considered to be worth 75% of book value:

Ormat Technologies's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=448.252-1947.55+0.75 * 149.17+0.5 * 35.321
=-1,369.8

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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